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Napier Park Global Capital (US)’s United States Oil Fund USO Stock Holding History

Napier Park Global Capital (US)’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,500
Closed -$4.66M – 25
2018
Q3 		$4.66M Buy
+37,500
New +$4.33M 3.03% 3
2018
Q2 		– Sell
-3,000
Closed -$315K – 16
2018
Q1 		$315K Buy
+3,000
New +$303K 2.8% 6

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Napier Park Global Capital (US)'s USO Position: Q4 2018 in Review

Napier Park Global Capital (US) sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 37,500 shares — an estimated $4.66M sold.

Napier Park Global Capital (US) first reported a position in USO in Q1 2018 and held it in 2 quarters. The position peaked at $4.66M in Q3 2018. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

  • Napier Park Global Capital (US) reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 37,500 United States Oil Fund shares in Q4 2018, an estimated $4.66M.
  • Napier Park Global Capital (US) first reported a position in United States Oil Fund in Q1 2018 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s United States Oil Fund position peaked at $4.66M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2018, filed 12 Feb 2019.